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Call-Warrant
Symbol:
XOMFYZ
ISIN:
CH1507481476
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.13 | +20.97% | |||
Determined prices
| Last Price | 0.620 | Volume | 1,000 | |
| Time | 20:48:01 | Date | 21/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507481476 |
| Valor | 150748147 |
| Symbol | XOMFYZ |
| Strike | 165.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.67 |
| Time value | 0.03 |
| Leverage | 9.31 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | -16.76 |
| Distance to Strike in % | -9.22% |
market maker quality Date: 22/10/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 53,026 |
| Average Sell Volume | 53,026 |
| Average Buy Value | 33,588 CHF |
| Average Sell Value | 34,119 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
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